Natural Gas Services Group Inc
NGSEnergy·Oil & Gas Equipment & Services·USA·Small·NYSE·Nov 11 • 3:32 PM ET
28.73-0.01 (-0.03%)
2026-11-11 21:32 CET
Market cap
370.70 USD m
Revenue, TTM
207.27 USD m
Net income, TTM
20.30 USD m
Free cash flow, TTM
-15.36 USD m
EPS diluted, TTM
1.58
P/E
18.17
Price
NGS against its 20, 50 and 200-day averages2050200beatmiss
35.6% under the 52-week high of 44.61 on 25 Jun 2026. 52-week low 26.39 on 5 Nov 2026. Last 15 sessions, 26.1% high to low
Volume 0.80× normal · the line is the 50-bar volume average
Profile
NGS52-week range, 13% of the way up
26.3944.60
Natural Gas Services Group, Inc. engages in manufacturing, operation, and leasing of natural gas compression equipment, flares, and related assets to the natural gas industry. It also designs, fabricates, and manufactures compressor units both for sale and rental to customers. The company was founded on December 17, 1998 and is headquartered in Southlake, TX.
| Index | RUT |
|---|---|
| Employees | 259 |
| IPO | Oct 21, 2002 |
| Beta | 0.46 |
| ATR, 14d | 1.45 |
| Rel volume | 0.80 |
| Short float | 4.29% |
| Insider own | 7.69% |
| Inst own | 85.51% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 370.78M |
| Enterprise Value | 711.33M |
| Income | 20.30M |
| Sales | 207.27M |
| Book/sh | 23.19 |
| Cash/sh | 0.06 |
| Dividend Est. | 0.56 (1.95%) |
| Dividend TTM | 0.52 (1.81%) |
| Dividend Ex-Date | Nov 19, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 13.38% |
| Employees | 259 |
| IPO | Oct 21, 2002 |
Ratios
| P/E | 18.17 |
|---|---|
| Forward P/E | 11.89 |
| PEG | 0.52 |
| P/S | 1.79 |
| P/B | 1.24 |
| P/C | 522.23 |
| P/FCF | - |
| EV/EBITDA | 7.68 |
| EV/Sales | 3.43 |
| Quick Ratio | 1.39 |
| Current Ratio | 2.45 |
| Debt/Eq | 1.14 |
| LT Debt/Eq | 1.14 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.58 |
|---|---|
| EPS next Y | 2.42 |
| EPS next Q | 0.44 |
| EPS this Y | 8.70% |
| EPS next Y | 41.60% |
| EPS next 5Y | 22.77% |
| EPS past 3/5Y | - 63.03% |
| Sales past 3/5Y | 26.65% 20.42% |
| EPS Y/Y TTM | 6.99% |
| Sales Y/Y TTM | 24.25% |
| EPS Q/Q | -5.68% |
| Sales Q/Q | 41.14% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | -2.27% 8.55% |
Ownership
| Insider Own | 7.69% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 85.51% |
| Inst Trans | 4.07% |
| ROA | 3.14% |
| ROE | 7.12% |
| ROIC | 3.18% |
| Gross Margin | 38.25% |
| Oper. Margin | 22.94% |
| Profit Margin | 9.80% |
| SMA20 | -5.95% |
| SMA50 | -12.52% |
| SMA200 | -22.92% |
| Trades | - |
Technical
| Shs Outstand | 12.90M |
|---|---|
| Shs Float | 11.91M |
| Short Float | 4.29% |
| Short Ratio | 4.50 |
| Short Interest | 0.51M |
| 52W High | 44.60 -35.59% |
| 52W Low | 26.39 8.87% |
| Volatility | 7.94% 4.76% |
| ATR (14) | 1.45 |
| RSI (14) | 39.38 |
| Beta | 0.46 |
| Rel Volume | 0.80 |
| Avg Volume | 113.54K |
| Volume | 84,521 |
Performance
| Perf Week | -0.76% |
|---|---|
| Perf Month | -13.83% |
| Perf Quarter | -21.80% |
| Perf Half Y | -31.27% |
| Perf YTD | -14.62% |
| Perf Year | 1.92% |
| Perf 3Y | 104.19% |
| Perf 5Y | 129.66% |
| Perf 10Y | 3.72% |
| Recom | 1.25 |
| Target Price | 53.75 |
| Prev Close | 28.74 |
| Price | 28.73 |
| Change % | -0.03% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 13, 2026 | Downgrade | RRaymond James | Strong Buy → Outperform | $42 | +46.2% |
| Aug 07, 2024 | Initiated | RRaymond James | Strong Buy | $27 | -6.0% |
| Dec 20, 2023 | Initiated | SStifel | Buy | $18 | -37.3% |
| Aug 07, 2019 | Reiterated | MMaxim Group | Buy | $24 → $18 | -37.3% |
| Jan 25, 2019 | Initiated | MMaxim Group | Buy | $24 | -16.5% |
| Aug 23, 2017 | Initiated | IImperial Capital | Outperform | $27 | -6.0% |
| Dec 01, 2016 | Upgrade | SSeaport Global Securities | Neutral → Buy | $26 → $32 | +11.4% |
| Aug 05, 2016 | Reiterated | LLake Street | Buy | $25 → $32 | +11.4% |
| Jun 08, 2016 | Resumed | SSidoti | Buy | $30 | +4.4% |
| Apr 04, 2016 | Reiterated | WWunderlich | Buy | $25 → $27 | -6.0% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| USAC | USA Compression Partners LP | 3.67B |
| AROC | Archrock Inc | 4.72B |
| KGS | Kodiak Gas Services Inc | 4.44B |
| EFXT | Enerflex Ltd | 2.45B |
| FLOC | Flowco Holdings Inc | 1.88B |
| BKR | Baker Hughes Co | 49.00B |
| WTTR | Select Water Solutions Inc | 2.07B |
| DTI | Drilling Tools International Corp | 57.87M |
| SEI | Solaris Energy Infrastructure Inc | 5.18B |
| NOV | NOV Inc | 6.39B |
Insider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Taylor Stephen Charles | Director | Mar 05 '26 | Sale | 37.58 | 70,000 | 2,630,922 | 205,432 | Mar 09 04:18 PM |
| Taylor Stephen Charles | Director | Mar 06 '26 | Sale | 37.23 | 30,000 | 1,116,759 | 175,432 | Mar 09 04:18 PM |
| Taylor Stephen Charles | Director | Mar 06 '26 | Proposed Sale | 37.23 | 30,000 | 1,116,759 | Mar 06 01:19 PM | |
| Taylor Stephen Charles | Director | Mar 05 '26 | Proposed Sale | 37.58 | 70,000 | 2,630,922 | Mar 05 04:39 PM | |
| Taylor Stephen Charles | Director | Dec 11 '25 | Sale | 33.54 | 10,000 | 335,400 | 275,432 | Dec 12 08:39 AM |
| Taylor Stephen Charles | Director | Dec 10 '25 | Sale | 33.16 | 10,000 | 331,600 | 285,432 | Dec 12 08:39 AM |
| Taylor Stephen Charles | Director | Dec 11 '25 | Proposed Sale | 33.54 | 10,000 | 335,400 | Dec 11 03:28 PM | |
| Taylor Stephen Charles | Director | Dec 10 '25 | Proposed Sale | 33.16 | 10,000 | 331,600 | Dec 10 03:27 PM | |
| HOLLEY JEAN K | Director | Dec 08 '25 | Buy | 32.04 | 2,190 | 70,168 | 14,390 | Dec 10 09:03 AM |
| HOLLEY JEAN K | Director | Dec 08 '25 | Buy | 32.00 | 935 | 29,920 | 12,200 | Dec 09 11:03 AM |
| Taylor Stephen Charles | Director | Dec 04 '25 | Sale | 32.12 | 20,000 | 642,400 | 295,432 | Dec 05 10:51 AM |
| Taylor Stephen Charles | Director | Dec 04 '25 | Proposed Sale | 32.12 | 20,000 | 642,400 | Dec 04 04:00 PM | |
| Taylor Stephen Charles | Director | Nov 20 '25 | Sale | 31.37 | 10,000 | 313,700 | 315,432 | Nov 20 04:17 PM |
| Taylor Stephen Charles | Director | Nov 19 '25 | Sale | 30.31 | 10,000 | 303,100 | 325,432 | Nov 20 04:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 200- Natural Gas Services Group Beats On Flatrock's First Full Quarter, But The Implied Q4 Outlook And Higher Leverage Leave Investors Cool (Earnings Whispers)
- Natural Gas Services: Q3 Earnings Snapshot (Associated Press) +5.25%
- NGS Reports Third Quarter 2026 Financial and Operating Results; Increases Quarterly Dividend and Provides Updated Guidance (GlobeNewswire)
- Natural Gas Services Faces First Full Flat Rock Quarter As Inflation Tests Its Record Margins (Earnings Whispers)
- Why Is Everybody Paying A Premium For Kodiak Gas Services Stock? (Trefis)
- Natural Gas Services: Q2 Earnings Snapshot (Associated Press)
- Natural Gas Services Group, Inc. Reports Second Quarter 2026 Financial and Operating Results; Announces Dividend and Provides Updated Guidance (GlobeNewswire)
- Earnings To Watch: Natural Gas Services Group Inc (NGS) Q2 2026 -- GF Value Sees 6% Downside (GuruFocus.com)
- Natural Gas Services Group Inc (NGS) Q2 2026 Earnings Report Preview: What To Expect (GuruFocus.com)
- Natural Gas Services Group, Inc. Announces Reporting Date for its Q2 2026 Earnings Conference Call (GlobeNewswire)
- Natural Gas Services Group Announces Upcoming Redomestication to Texas (GlobeNewswire) +5.03%
- Natural Gas Services Group Acquires Flatrock Compression (GlobeNewswire)
- Natural Gas Services Group Inc (NGS) Q1 2026 Earnings Call Highlights: Record Performance and ... (GuruFocus.com) +5.88%
- Natural Gas Services: Q1 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | 0.430 | 0.440 | 0.430 | 61.26 | 56.43 | 3 |
| 2026Q2 | 2026-08-10 | 0.300 | 0.400 | 0.298 | 51.40 | 50.24 | 3 |
| 2026Q1 | 2026-05-11 | 0.530 | 0.447 | 0.531 | 48.47 | 47.09 | 3 |
| 2025Q4 | 2026-03-16 | 0.320 | 0.373 | 0.322 | 46.15 | 44.10 | 3 |
| 2025Q3 | 2025-11-10 | 0.460 | 0.360 | 0.456 | 43.40 | 43.18 | 3 |
| 2025Q2 | 2025-08-11 | 0.410 | 0.343 | 0.411 | 41.38 | 41.87 | 3 |
| 2025Q1 | 2025-05-12 | 0.380 | 0.250 | 0.385 | 41.38 | 40.52 | 3 |
| 2024Q4 | 2025-03-17 | 0.230 | 0.255 | 0.228 | 40.66 | 40.84 | 2 |
| 2024Q3 | 2024-11-14 | 0.563 | 0.235 | 0.400 | 40.69 | 38.11 | 2 |
| 2024Q2 | 2024-08-14 | 0.340 | 0.260 | 0.341 | 38.49 | 36.73 | 2 |
| 2024Q1 | 2024-05-15 | 0.410 | 0.103 | 0.409 | 36.91 | 34.95 | 2 |
| 2023Q4 | 2024-04-01 | 0.520 | 0.130 | 0.138 | 36.22 | 30.30 | 2 |
| 2023Q3 | 2023-11-14 | 0.281 | 0.100 | 0.175 | 31.37 | 28.05 | 1 |
| 2023Q2 | 2023-08-14 | 0.151 | -0.020 | 0.041 | 26.96 | 24.80 | 1 |
| 2023Q1 | 2023-05-15 | 0.082 | -0.060 | 0.030 | 26.62 | 22.50 | 1 |
| 2022Q4 | 2023-03-31 | 0.036 | -0.020 | -0.062 | 22.50 | 21.35 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.110 | 0.145 | 1.514 | 67.69 | 67.81 |
| 2018FY | 0.080 | 0.078 | -0.036 | 65.48 | 66.38 |
| 2019FY | 0.000 | 0.206 | -1.057 | 78.44 | 77.63 |
| 2020FY | -0.186 | -0.200 | 0.136 | 68.06 | 66.05 |
| 2021FY | -0.315 | -0.300 | -0.701 | 72.42 | 72.45 |
| 2022FY | 0.170 | -0.010 | -0.046 | 84.83 | 82.40 |
| 2023FY | 1.017 | 0.415 | 0.383 | 121.17 | 115.22 |
| 2024FY | 1.370 | 1.405 | 1.372 | 156.74 | 156.9 |
| 2025FY | 1.570 | 1.623 | 1.570 | 172.32 | 170.45 |
| 2026FY | - | 1.707 | - | - | 215.93 |
| 2027FY | - | 2.417 | - | - | 254.7 |
| 2028FY | - | 2.905 | - | - | 275.9 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 4 | 1 | 0 | 58.24 | 56.40 | 62.00 |
| 2026Q4 | S | 2026-11-09 | 4 | 0 | 0 | 58.05 | 56.40 | 62.00 |
| 2026Q4 | S | 2026-10-25 | 4 | 0 | 0 | 58.05 | 56.40 | 62.00 |
| 2026Q4 | S | 2026-08-29 | 4 | 0 | 2 | 58.05 | 56.40 | 62.00 |
| 2026Q4 | S | 2026-08-12 | 4 | 2 | 2 | 58.05 | 56.40 | 62.00 |
| 2026Q4 | S | 2026-08-11 | 4 | 2 | 2 | 58.04 | 56.35 | 62.00 |
| 2026Q4 | S | 2026-07-09 | 4 | 4 | 0 | 59.68 | 57.20 | 62.00 |
| 2026Q4 | S | 2026-06-17 | 4 | 3 | 0 | 57.45 | 51.31 | 62.00 |
| 2026Q4 | S | 2026-06-16 | 4 | 3 | 0 | 57.44 | 51.31 | 62.00 |
| 2026Q4 | S | 2026-06-15 | 4 | 3 | 0 | 55.65 | 51.31 | 62.00 |
| 2026Q4 | S | 2026-05-15 | 4 | 2 | 0 | 51.45 | 50.40 | 52.10 |
| 2026Q4 | S | 2026-05-12 | 4 | 1 | 0 | 51.20 | 50.40 | 52.10 |
| 2026Q4 | S | 2026-03-18 | 4 | 0 | 0 | 50.93 | 50.30 | 51.33 |
| 2026Q4 | S | 2026-03-17 | 4 | 0 | 0 | 50.93 | 50.30 | 51.33 |
Estimate history
| EPS, annual | 1.514 | -0.036 | -1.057 | 0.136 | -0.701 | -0.046 | 0.383 | 1.372 | 1.57 | 1.5811 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.4 | 0.228 | 0.385 | 0.411 | 0.456 | 0.322 | 0.531 | 0.298 | 0.43 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 67.693 | 65.478 | 78.444 | 68.055 | 72.42 | 84.825 | 121.167 | 156.742 | 172.315 | 207.27 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 40.686 | 40.658 | 41.383 | 41.382 | 43.401 | 46.149 | 48.467 | 51.401 | 61.256 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 12.88 | 13.005 | 13.14 | 13.258 | 12.619 | 12.209 | 12.378 | 12.452 | 12.573 | 12.904 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12.431 | 12.452 | 12.474 | 12.501 | 12.554 | 12.573 | 12.597 | 12.897 | 12.904 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 207.27 | 172.31 | 156.74 | 121.17 | 84.83 | 72.42 | 68.06 | 78.44 | 65.48 |
| Cost of Goods Sold Incl. D&A | 128.00 | 108.43 | 100.10 | 89.00 | 70.47 | 70.76 | 60.63 | 67.58 | 56.89 |
| Gross Profit | 79.27 | 63.88 | 56.64 | 32.16 | 14.35 | 1.66 | 7.43 | 10.87 | 8.59 |
| Selling, General and Administrative Excl. Other | 30.68 | 22.32 | 21.01 | 16.46 | 13.64 | 10.76 | 10.55 | 10.71 | 9.10 |
| Other Operating Expense | 1.05 | 1.11 | 1.86 | 3.96 | 0.08 | 0.21 | 0.18 | 3.76 | 0.00 |
| Operating Income | 47.54 | 40.45 | 33.76 | 11.74 | 0.63 | -9.31 | -3.31 | -3.60 | -0.51 |
| Interest Expense | 18.29 | 13.56 | 11.93 | 4.08 | 0.36 | 0.07 | 0.01 | 0.01 | 0.07 |
| Unusual Expense | 3.83 | 3.32 | 0.87 | 1.52 | 0.58 | 2.80 | 0.12 | 11.33 | 0.15 |
| Net Income Before Taxes | 27.99 | 26.53 | 21.67 | 6.62 | -0.04 | -11.79 | -2.98 | -14.56 | -0.39 |
| Income Taxes | 7.68 | 6.60 | 4.44 | 1.87 | 0.53 | -2.60 | -4.79 | -0.69 | 0.07 |
| Consolidated Net Income | 20.30 | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | -13.86 | -0.47 |
| Net Income From Continuing Operations | 20.30 | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | -13.86 | -0.47 |
| Net Income | 20.30 | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | -13.86 | -0.47 |
| EPS (Recurring) | 1.76 | 1.75 | 1.42 | 0.47 | -0.01 | -0.55 | 0.14 | -0.45 | -0.03 |
| EPS (Basic, Before Extraordinaries) | 1.60 | 1.59 | 1.39 | 0.39 | -0.05 | -0.70 | 0.14 | -1.06 | -0.04 |
| EPS (Diluted) | 1.58 | 1.57 | 1.37 | 0.38 | -0.05 | -0.70 | 0.14 | -1.06 | -0.04 |
| EBITDA | 92.68 | 77.10 | 65.11 | 38.29 | 24.74 | 16.09 | 21.89 | 19.67 | 21.57 |
| Non-Operating Income (Expense) | 2.57 | 2.97 | 0.70 | 0.48 | 0.28 | 0.39 | 0.46 | 0.39 | 0.34 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.38 | 1.68 | 1.44 | 1.62 | 1.51 | 1.27 | 1.60 | 1.88 | 1.88 |
| Price To Earnings Ratio | 18.18 | 18.18 | 20.82 | 87.53 | - | - | 71.55 | - | 515.36 |
| Price To Sales Ratio | 2.04 | 2.48 | 2.15 | 1.64 | 1.66 | 1.89 | 1.85 | 2.05 | 3.26 |
| Gross Margin | 38.25 | 37.07 | 36.14 | 26.54 | 16.92 | 2.29 | 10.91 | 13.85 | 13.12 |
| Operating Margin | 22.94 | 23.47 | 21.54 | 9.69 | 0.74 | -12.86 | -4.86 | -4.59 | -0.77 |
| Net Margin | 9.80 | 11.56 | 10.99 | 3.92 | -0.67 | -12.68 | 2.66 | -17.67 | -0.71 |
| Shares Outstanding | 12.90 | 12.57 | 12.45 | 12.38 | 12.21 | 12.62 | 13.26 | 13.14 | 13.01 |
| Market Capitalization | 370.70 | 370.70 | 334.74 | 199.99 | 142.38 | 136.52 | 127.68 | 165.15 | 215.64 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 61.26 | 51.40 | 48.47 | 46.15 | 43.40 | 41.38 | 41.38 | 40.66 |
| Cost of Goods Sold Incl. D&A | 38.17 | 31.57 | 28.54 | 29.72 | 26.82 | 26.13 | 25.76 | 26.15 |
| Gross Profit | 23.09 | 19.83 | 19.92 | 16.43 | 16.58 | 15.25 | 15.62 | 14.51 |
| Selling, General and Administrative Excl. Other | 8.55 | 9.91 | 6.51 | 5.71 | 5.87 | 5.45 | 5.38 | 6.31 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 | 0.00 | 0.06 | 0.00 |
| Operating Income | 14.54 | 9.92 | 13.41 | 9.67 | 10.71 | 9.80 | 10.18 | 8.20 |
| Interest Expense | 6.08 | 4.44 | 4.03 | 3.74 | 3.41 | 3.24 | 3.17 | 3.02 |
| Unusual Expense | 0.82 | 0.00 | 0.41 | 2.60 | 0.00 | 0.00 | 0.73 | 0.73 |
| Net Income Before Taxes | 7.68 | 5.54 | 8.92 | 5.85 | 7.56 | 6.79 | 6.34 | 3.15 |
| Income Taxes | 2.07 | 1.72 | 2.16 | 1.75 | 1.78 | 1.60 | 1.48 | 0.28 |
| Consolidated Net Income | 5.61 | 3.83 | 6.76 | 4.10 | 5.78 | 5.19 | 4.85 | 2.87 |
| Net Income From Continuing Operations | 5.61 | 3.83 | 6.76 | 4.10 | 5.78 | 5.19 | 4.85 | 2.87 |
| Net Income | 5.61 | 3.83 | 6.76 | 4.10 | 5.78 | 5.19 | 4.85 | 2.87 |
| EPS (Recurring) | 0.47 | 0.30 | 0.55 | 0.47 | 0.46 | 0.41 | 0.43 | 0.27 |
| EPS (Basic, Before Extraordinaries) | 0.43 | 0.30 | 0.54 | 0.33 | 0.46 | 0.42 | 0.39 | 0.23 |
| EPS (Diluted) | 0.43 | 0.30 | 0.53 | 0.32 | 0.46 | 0.41 | 0.38 | 0.23 |
| EBITDA | 28.57 | 20.90 | 23.74 | 19.47 | 19.96 | 18.77 | 18.82 | 16.67 |
| Non-Operating Income (Expense) | 0.04 | 0.07 | -0.06 | 2.52 | 0.27 | 0.23 | 0.05 | -1.31 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.80 | 0.67 | 0.46 | 0.46 | 0.48 | 0.46 | 0.28 | 0.62 |
| Price To Earnings Ratio | 18.18 | 25.09 | 23.98 | 22.75 | 19.66 | 19.07 | 15.95 | 20.82 |
| Price To Sales Ratio | 2.04 | 2.92 | 2.68 | 2.49 | 2.13 | 1.99 | 1.72 | 2.15 |
| Gross Margin | 37.69 | 38.58 | 41.11 | 35.60 | 38.20 | 36.86 | 37.74 | 35.69 |
| Operating Margin | 23.73 | 19.30 | 27.68 | 20.95 | 24.67 | 23.68 | 24.60 | 20.18 |
| Net Margin | 9.16 | 7.45 | 13.95 | 8.89 | 13.33 | 12.54 | 11.73 | 7.05 |
| Shares Outstanding | 12.90 | 12.90 | 12.60 | 12.57 | 12.55 | 12.50 | 12.47 | 12.45 |
| Market Capitalization | 370.70 | 543.50 | 475.06 | 422.94 | 351.06 | 323.40 | 274.77 | 334.74 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.00 | 2.14 | 2.75 | 3.37 | 22.94 | 28.93 | 11.59 | 52.63 | 69.21 |
| Short Term Receivables | 32.55 | 26.91 | 50.72 | 26.21 | 21.93 | 23.42 | 9.11 | 7.22 | 8.53 |
| Inventories | 20.65 | 18.05 | 21.64 | 23.41 | 19.33 | 19.93 | 21.08 | 30.19 | 26.22 |
| Other Current Assets | 3.92 | 1.07 | 1.16 | 1.16 | 0.91 | 0.45 | 0.64 | 4.88 | 4.26 |
| Total Current Assets | 57.12 | 48.18 | 76.27 | 54.15 | 65.10 | 72.72 | 42.41 | 94.92 | 108.23 |
| Net Property, Plant & Equipment | 521.42 | 438.62 | 394.41 | 268.98 | 228.10 | 229.82 | 240.22 | 192.75 | 174.75 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | 0.78 | 0.90 | 1.02 | 1.15 | 1.28 | 11.44 | 11.56 |
| Deferred Tax Assets | 31.80 | 27.32 | 26.62 | 8.82 | 7.98 | 6.00 | 2.81 | 3.92 | 1.04 |
| Other Assets | 8.25 | 5.74 | 7.27 | 4.22 | 4.28 | 3.12 | 2.67 | 5.09 | 3.77 |
| Total Assets | 618.59 | 519.85 | 505.35 | 337.07 | 306.49 | 312.80 | 289.39 | 308.12 | 299.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.46 | 0.15 | 0.36 | 0.15 | 0.07 | 0.61 | 0.61 | 0.00 | 0.00 |
| Accounts Payable | 14.05 | 9.67 | 17.63 | 6.48 | 4.79 | 2.37 | 1.98 | 2.12 | 4.16 |
| Other Current Liabilities | 10.00 | 7.54 | 14.72 | 23.76 | 15.41 | 7.87 | 2.93 | 8.82 | 3.29 |
| Total Current Liabilities | 24.51 | 17.36 | 32.71 | 30.40 | 20.28 | 10.86 | 5.51 | 10.95 | 7.45 |
| Long Term Debt | 231.91 | 170.45 | 164.90 | 25.19 | 0.22 | 0.28 | 0.41 | 0.42 | 0.42 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 84.33 | 73.20 | 68.25 | 48.62 | 47.27 | 47.89 | 34.05 | 35.82 | 33.21 |
| Other Liabilities | 3.12 | 3.79 | 3.59 | 2.78 | 2.81 | 2.22 | 1.72 | 1.70 | 0.96 |
| Total Liabilities | 343.87 | 264.80 | 269.45 | 106.99 | 70.58 | 61.26 | 41.69 | 48.88 | 42.03 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 274.72 | 255.06 | 235.89 | 230.08 | 235.91 | 251.54 | 247.69 | 259.23 | 257.32 |
| Total Shareholders Equity | 274.72 | 255.06 | 235.89 | 230.08 | 235.91 | 251.54 | 247.69 | 259.23 | 257.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 274.72 | 255.06 | 235.89 | 230.08 | 235.91 | 251.54 | 247.69 | 259.23 | 257.32 |
| Total Liabilities & Stockholders Equity | 618.59 | 519.85 | 505.35 | 337.07 | 306.49 | 312.80 | 289.39 | 308.12 | 299.35 |
| Book Value Per Share | 21.85 | 20.48 | 19.06 | 18.84 | 18.69 | 18.97 | 18.85 | 19.93 | 19.98 |
| Tangible Book Value Per Share | 21.85 | 20.48 | 18.99 | 18.77 | 18.61 | 18.89 | 18.75 | 19.05 | 19.08 |
| Full-Time Employees | 259 | 245 | 266 | 266 | 247 | 229 | 270 | 273 | 235 |
| Price to Book Ratio | 1.24 | 1.33 | 0.85 | 0.61 | 0.56 | 0.50 | 0.65 | 0.82 | 1.42 |
| Return on Assets | 3.50 | 3.36 | 1.13 | -0.18 | -2.97 | 0.60 | -4.63 | -0.15 | 6.69 |
| Return on Equity | 7.52 | 7.02 | 2.04 | -0.24 | -3.77 | 0.72 | -5.46 | -0.18 | 8.10 |
| Return on Invested Capital | 3.93 | 4.05 | 1.18 | -0.22 | -3.89 | 0.72 | -5.59 | -0.18 | 7.70 |
| Quick Ratio | 1.49 | 1.74 | 1.67 | 1.01 | 2.26 | 4.86 | 3.87 | 5.91 | 11.00 |
| Current Ratio | 2.33 | 2.78 | 2.33 | 1.78 | 3.21 | 6.70 | 7.70 | 8.67 | 14.52 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.30 | 19.93 | 17.23 | 4.75 | -0.57 | -9.18 | 1.81 | -13.86 | -0.47 |
| Depreciation | 45.14 | 36.66 | 31.35 | 26.55 | 24.12 | 25.40 | 25.20 | 23.27 | 22.08 |
| Other Funds (Non Cash) | 8.69 | 7.56 | 4.18 | 5.28 | 2.30 | 4.42 | 2.55 | 18.28 | 2.29 |
| Funds from Operations | 82.02 | 70.80 | 56.99 | 38.42 | 26.36 | 18.03 | 40.20 | 27.02 | 24.21 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.87 | -7.87 | 8.51 | -23.08 | 1.33 | 10.26 | -7.55 | 2.39 | -0.52 |
| Cash from Operating Activities | 79.16 | 62.93 | 65.50 | 15.34 | 27.69 | 28.29 | 32.65 | 29.41 | 23.69 |
| Capital Expenditures | -94.51 | -121.49 | -71.89 | -153.94 | -65.12 | -25.71 | -15.26 | -69.94 | -40.06 |
| Net Assets From Acquisitions | -108.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.12 | 0.09 | 0.48 | 0.48 | 0.37 | 0.20 | 0.39 | 0.03 | 0.07 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.02 | -0.42 | -0.33 | -0.15 | -0.30 | -0.30 | -0.29 |
| Other Sources | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Cash from Investing Activities | -203.07 | -121.30 | -71.44 | -153.89 | -65.08 | -25.66 | -15.16 | -70.17 | -40.28 |
| Cash Dividends Paid | -6.60 | -2.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.10 | 0.17 | 0.29 | 0.00 | -6.66 | -7.85 | 0.00 | 0.02 | 0.68 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -6.66 | -7.85 | 0.00 | -0.49 | 0.00 |
| Sale of Common Pref Stock | 1.10 | 0.17 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.68 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 130.52 | 58.70 | 6.00 | 139.00 | 25.00 | -0.42 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 130.52 | 58.70 | 6.00 | 139.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 190.70 | 69.83 | 28.00 | 139.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -60.18 | -11.12 | -22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.40 | -0.01 | -0.96 | -1.08 | -0.52 | -0.34 | -0.16 | -0.29 | -0.66 |
| Other Financing Activities Uses | -0.40 | -0.01 | -0.96 | -1.08 | -0.52 | -0.34 | -0.16 | -0.29 | -0.66 |
| Cash from Financing Activities | 124.62 | 56.23 | 5.33 | 137.92 | 17.82 | -8.61 | -0.16 | -0.27 | 0.02 |
| Net Change in Cash | 0.71 | -2.14 | -0.60 | -0.63 | -19.57 | -5.98 | 17.33 | -41.04 | -16.58 |
| Free Cash Flow | -15.36 | -58.56 | -6.39 | -138.60 | -37.44 | 2.58 | 17.39 | -40.53 | -16.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | 53.16 | 7.23 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 6.66 | 4.24 | 1.84 | 0.51 | -2.60 | 10.65 | -0.66 | 0.31 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.71 | 0.08 | 2.31 | 0.00 | 0.00 | 0.33 |
| Short Term Receivables | 24.77 | 22.47 | 24.64 | 32.55 | 25.04 | 25.15 |
| Inventories | 30.53 | 29.11 | 21.78 | 20.65 | 21.51 | 18.33 |
| Other Current Assets | 14.76 | 13.99 | 14.34 | 3.92 | 4.45 | 5.07 |
| Total Current Assets | 70.78 | 65.65 | 63.07 | 57.12 | 51.00 | 48.88 |
| Net Property, Plant & Equipment | 650.68 | 640.75 | 515.02 | 521.42 | 501.89 | 469.62 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 6.33 | 1.96 | - | - | - | - |
| Deferred Tax Assets | - | - | - | 31.80 | - | - |
| Other Assets | 5.22 | 9.98 | 10.82 | 8.25 | 9.42 | 7.03 |
| Total Assets | 733.01 | 718.34 | 588.91 | 618.59 | 562.31 | 525.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.26 | 1.28 | 0.47 | 0.46 | 0.29 | 0.17 |
| Accounts Payable | 10.59 | 16.65 | 11.49 | 14.05 | 12.27 | 14.49 |
| Other Current Liabilities | 17.04 | 14.70 | 11.38 | 10.00 | 15.23 | 10.13 |
| Total Current Liabilities | 28.89 | 32.63 | 23.33 | 24.51 | 27.80 | 24.79 |
| Long Term Debt | 340.00 | 328.00 | 226.00 | 231.91 | 208.00 | 182.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 58.88 | 56.78 | 54.65 | 84.33 | 50.67 | 48.88 |
| Other Liabilities | 6.03 | 6.45 | 4.39 | 3.12 | 4.42 | 3.64 |
| Total Liabilities | 433.80 | 423.86 | 308.38 | 343.87 | 290.89 | 259.31 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 299.22 | 294.49 | 280.53 | 274.72 | 271.42 | 266.21 |
| Total Shareholders Equity | 299.22 | 294.49 | 280.53 | 274.72 | 271.42 | 266.21 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 299.22 | 294.49 | 280.53 | 274.72 | 271.42 | 266.21 |
| Total Liabilities & Stockholders Equity | 733.01 | 718.34 | 588.91 | 618.59 | 562.31 | 525.53 |
| Book Value Per Share | 23.19 | 22.83 | 22.27 | 21.85 | 21.62 | 21.30 |
| Tangible Book Value Per Share | 22.70 | 22.68 | 22.27 | 21.85 | 21.62 | 21.30 |
| Full-Time Employees | - | - | - | 259 | - | - |
| Price to Book Ratio | 1.24 | 1.94 | 1.73 | 1.56 | 1.31 | 1.24 |
| Return on Assets | 3.14 | 3.29 | 4.00 | 3.50 | 3.53 | 3.53 |
| Return on Equity | 7.12 | 7.30 | 8.08 | 7.52 | 7.15 | 7.00 |
| Return on Invested Capital | 0.88 | 0.62 | 1.34 | 0.81 | 1.21 | 1.16 |
| Quick Ratio | 1.39 | 1.12 | 1.77 | 1.49 | 1.06 | 1.23 |
| Current Ratio | 2.45 | 2.01 | 2.70 | 2.33 | 1.83 | 1.97 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 5.61 | 3.83 | 6.76 | 4.10 | 5.78 | 5.19 |
| Depreciation | 14.04 | 10.98 | 10.32 | 9.80 | 9.25 | 8.97 |
| Other Funds (Non Cash) | 1.40 | 0.13 | 1.46 | 5.70 | 0.80 | -0.47 |
| Funds from Operations | 23.14 | 16.75 | 20.67 | 21.46 | 17.62 | 15.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.53 | 7.62 | 2.37 | -6.32 | -0.91 | -5.44 |
| Cash from Operating Activities | 16.61 | 24.36 | 23.04 | 15.14 | 16.71 | 9.81 |
| Capital Expenditures | -25.92 | -18.79 | -15.25 | -34.56 | -41.86 | -25.81 |
| Net Assets From Acquisitions | 0.00 | -108.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.04 | 0.09 | 0.01 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.10 |
| Cash from Investing Activities | -25.92 | -127.47 | -15.21 | -34.48 | -41.86 | -25.71 |
| Cash Dividends Paid | -1.94 | -1.89 | -1.39 | -1.38 | -1.25 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.06 | 0.96 | 0.07 | 0.01 | 0.08 | 0.07 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.06 | 0.96 | 0.07 | 0.01 | 0.08 | 0.07 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 11.82 | 102.00 | -4.00 | 20.70 | 26.00 | 14.00 |
| Change in Long Term Debt | 11.82 | 102.00 | -4.00 | 20.70 | 26.00 | 14.00 |
| Issuance of Long Term Debt | 34.50 | 125.50 | 9.00 | 21.70 | 25.00 | 17.12 |
| Reduction of Long Term Debt | -22.68 | -23.50 | -13.00 | -1.00 | 1.00 | -3.12 |
| Net Financing Active Other Cash Flow | -0.01 | -0.19 | -0.20 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.01 | -0.19 | -0.20 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.93 | 100.88 | -5.51 | 19.33 | 24.83 | 14.07 |
| Net Change in Cash | 0.62 | -2.23 | 2.31 | 0.00 | -0.33 | -1.82 |
| Free Cash Flow | -9.31 | 5.58 | 7.79 | -19.42 | -25.15 | -16.00 |
Revenue breakdown
| Total Oil & Gas Field Services, NEC revenue | 2024: 156.74M 2025: 172.32M |
|---|---|
| United States | 2024: 156.74M 2025: 172.32M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.29% | 0.5M | 11.9M | 108.54K |
| 2026-10-15 | 4.07% | 0.5M | 11.9M | 117.67K |
| 2026-09-30 | 3.88% | 0.5M | 11.9M | 122.46K |
| 2026-09-15 | 3.97% | 0.5M | 11.9M | 134.73K |
| 2026-08-31 | 3.77% | 0.4M | 11.9M | 131.10K |
| 2026-08-14 | 3.58% | 0.4M | 11.9M | 131.21K |
| 2026-07-31 | 3.65% | 0.4M | 11.6M | 127.69K |
| 2026-07-15 | 3.64% | 0.4M | 11.6M | 119.67K |
| 2026-06-30 | 3.86% | 0.4M | 11.6M | 112.70K |
| 2026-06-15 | 2.66% | 0.3M | 11.6M | 105.83K |
| 2026-05-29 | 2.60% | 0.3M | 11.6M | 108.81K |
| 2026-05-15 | 2.38% | 0.3M | 11.6M | 102.76K |
| 2026-04-30 | 2.09% | 0.2M | 11.5M | 106.76K |
| 2026-04-15 | 2.37% | 0.3M | 11.5M | 125.99K |
| 2026-03-31 | 2.19% | 0.3M | 11.4M | 137.72K |
| 2026-03-13 | 2.14% | 0.2M | 11.4M | 126.35K |
| 2026-02-27 | 2.15% | 0.2M | 11.4M | 121.76K |
| 2026-02-13 | 2.21% | 0.3M | 11.4M | 125.83K |
| 2026-01-30 | 1.81% | 0.2M | 11.1M | 117.53K |
| 2026-01-15 | 2.09% | 0.2M | 10.9M | 91.37K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 7.40 | 10.80 | 0.00 | 3.635 | 0.00 | 0.00 | 0.864 | -0.141 | 0.010 |
| call | 22.50 | 4.90 | 8.30 | 0.00 | 2.896 | 0.00 | 0.00 | 0.827 | -0.128 | 0.011 |
| call | 25.00 | 2.50 | 5.80 | 5.75 | 2.206 | 7.00 | 0.00 | 0.758 | -0.121 | 0.014 |
| call | 27.50 | 0.10 | 3.60 | 0.00 | 1.701 | 0.00 | 0.00 | 0.621 | -0.132 | 0.017 |
| call | 30.00 | 0.00 | 2.20 | 0.65 | 1.439 | 12.00 | 0.00 | 0.481 | -0.136 | 0.018 |
| call | 32.50 | 0.00 | 0.95 | 0.20 | 1.236 | 6.00 | 0.00 | 0.298 | -0.108 | 0.016 |
| call | 35.00 | 0.00 | 0.95 | 0.50 | 1.578 | 9.00 | 0.00 | 0.252 | -0.128 | 0.014 |
| call | 37.50 | 0.00 | 0.95 | 1.85 | 1.869 | 1.00 | 0.00 | 0.224 | -0.142 | 0.013 |
| call | 40.00 | 0.00 | 0.95 | 0.40 | 1.867 | 0.00 | 0.00 | 0.182 | -0.127 | 0.012 |
| call | 42.50 | 0.00 | 1.75 | 0.00 | 2.355 | 0.00 | 0.00 | 0.191 | -0.162 | 0.012 |
| put | 20.00 | 0.00 | 0.95 | 0.00 | 2.616 | 0.00 | 0.00 | -0.131 | -0.141 | 0.010 |
| put | 22.50 | 0.00 | 0.95 | 0.00 | 1.994 | 0.00 | 0.00 | -0.170 | -0.127 | 0.011 |
| put | 25.00 | 0.00 | 1.10 | 0.00 | 1.532 | 0.00 | 0.00 | -0.239 | -0.119 | 0.014 |
| put | 27.50 | 0.00 | 1.60 | 0.00 | 1.246 | 0.00 | 0.00 | -0.376 | -0.135 | 0.017 |
| put | 30.00 | 0.45 | 2.60 | 1.35 | 1.057 | 1.00 | 0.00 | -0.533 | -0.138 | 0.018 |
| put | 32.50 | 2.10 | 4.90 | 0.00 | 1.387 | 0.00 | 0.00 | -0.702 | -0.107 | 0.016 |
| put | 35.00 | 4.40 | 7.80 | 0.00 | 2.015 | 0.00 | 0.00 | -0.747 | -0.125 | 0.014 |
| put | 37.50 | 7.10 | 10.20 | 0.00 | 2.247 | 0.00 | 0.00 | -0.775 | -0.138 | 0.013 |
| put | 40.00 | 9.30 | 12.70 | 0.00 | 2.521 | 0.00 | 0.00 | -0.794 | -0.149 | 0.013 |
| put | 42.50 | 12.10 | 15.10 | 0.00 | 2.697 | 0.00 | 0.00 | -0.808 | -0.159 | 0.012 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-09-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-03 | 4/A | 2026-06-08 | SEC | |
| 2026-08-12 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-10 | 8-K/A | 2026-06-12 | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-24 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-09 | SEC |
| 2026-07-08 | 8-K | Current report | 2026-07-08 | SEC |
| 2026-06-17 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 3 | Initial statement of beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-11 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 3.75M | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 100.09K | 2 | 1.31M | 3 |
| 2025-11 | 0 | 0 | 1.25M | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.63% |
| DIMENSIONAL FUND ADVISORS LP | 6.59% |
| AEGIS FINANCIAL CORP | 4.64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.07% |
| First Eagle Investment Management, LLC | 4.02% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | 3.72% |
| TWO SIGMA INVESTMENTS, LP | 3.26% |
| AMERICAN CENTURY COMPANIES INC | 3.24% |
| AMERIPRISE FINANCIAL INC | 3.02% |
| ROYCE & ASSOCIATES LP | 2.82% |
Funds
| Fund | % owned |
|---|---|
| Aegis Value Fund | 4.56% |
| Avantis U.S. Small Cap Value ETF | 3.05% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.98% |
| First Eagle Small Cap Opportunity Fund | 2.77% |
| iShares Russell 2000 ETF | 2.34% |
| Calamos Timpani Small Cap Growth Fund | 1.74% |
| Columbia Small Cap Value Discovery Fund | 1.61% |
| U.S. SMALL CAP VALUE PORTFOLIO | 1.44% |
| ROYCE MICRO-CAP TRUST, INC. | 1.17% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.00% |
OakChart. NGS. Cached 15 minutes.